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Companies/09767652

Urang Cleaning & Maintenance Limited

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£215,478
Cash
£21,436
Turnover
—
Profit / loss
—
Current assets
£783,956
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£215,478£23,573£10,675−£47,551£4,599£1,193−£15,838−£35,195−£44,166−£17,856
Assets
Fixed assets£207,271£231,593£66,102£82,891£48,570£56,240£74,209£29,040£26,523£22,824
Property, plant & equipment£207,271£231,593£66,102£82,891£48,570£56,240£74,209£29,040£26,523£22,824
Current assets£783,956£483,092£502,096£242,456£462,048£443,744£119,750£165,804£117,204£165,698
Cash at bank£21,436£8,981£43,797£16,365£26,857£16,348£5,917£22,434£2,695£1,131
Debtors£762,520£474,111£458,299£226,091£435,191£427,396£113,833£143,370£114,509£164,567
Liabilities
Creditors£569,318£434,774£434,190£185,608£346,329£375,717£83,508£130,661£87,893£206,378
Net current assets£214,638£48,318£67,906£56,848£115,719£68,027£36,242£35,143£29,311−£40,680
Assets less current liabilities£421,909£279,911£134,008£139,739£164,289£124,267£110,451£64,183£55,834−£17,856
People
Average employees13131012101114———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.